FindPMS IndiaPGIM INDIA EQUITY PORTFOLIO SERIES I High Conviction Themes
Equity
1 Month
-3.88%
6 Months
+36.14%
1 Year
+0.00%
3 Years
+0.00%
5 Years
-
Since Inception
+7.56%
AUM
₹6 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.16%
Sharpe Ratio
0.43
Sortino Ratio
0.53
Max Drawdown
-21.51%
Beta
1.02
Alpha
+3.44%
Information Ratio
0.30
Tracking Error
13.03%
Calmar Ratio
0.74
Up Capture
87.9%
Down Capture
48.9%
Win Rate
52.4%
Best Month
+18.71%
Worst Month
-9.58%